Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 50 | -0.160000 | 3105.000000 | 178.000000 | 6.080000 | 2927.000000 |
| HEBA B | 70 | 0.880000 | 2796.500000 | 160.500000 | 6.090000 | 2636.000010 |
| HMS Networks | 2 | -1.060000 | 782.400000 | 109.400000 | 16.260000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.770000 | 3510.160000 | 56.160000 | 1.630000 | 3453.999992 |
| SAAB B | 8 | -0.460000 | 3427.200000 | 50.200000 | 1.490000 | 3377.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | 3.130000 | 402.000000 | 47.000000 | 13.240000 | 355.000000 |
| MedCap | 2 | 0.650000 | 466.000000 | 45.000000 | 10.690000 | 421.000000 |
| Resurs Holding | 22 | 2.520000 | 608.740000 | 34.740000 | 6.050000 | 573.999998 |
| Corem Property Group B | 59 | 0.990000 | 604.750000 | 27.750000 | 4.810000 | 576.999999 |
| Boozt | 12 | 0.430000 | 1678.800000 | 24.800000 | 1.500000 | 1653.999996 |
| Swedbank A | 3 | 2.140000 | 588.150000 | 24.150000 | 4.280000 | 564.000000 |
| AcadeMedia | 12 | 0.250000 | 580.080000 | 23.080000 | 4.140000 | 557.000004 |
| OEM International B | 7 | 0.000000 | 546.000000 | 18.000000 | 3.410000 | 527.999997 |
| Intrum | 4 | -0.370000 | 542.800000 | 15.800000 | 3.000000 | 527.000000 |
| Securitas B | 6 | 1.540000 | 585.000000 | 15.000000 | 2.630000 | 570.000000 |
| Eastnine | 4 | 0.160000 | 504.800000 | 13.800000 | 2.810000 | 491.000000 |
| Norva24 Group | 16 | -0.170000 | 552.960000 | 9.960000 | 1.830000 | 543.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | 3.110000 | 254.400000 | 8.400000 | 3.410000 | 246.000000 |
| Creaspac SPAC | 6 | 0.310000 | 582.600000 | 5.600000 | 0.970000 | 577.000002 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.460000 | 567.000000 | 5.000000 | 0.890000 | 562.000005 |
| Karnov Group | 9 | 0.170000 | 540.900000 | 4.900000 | 0.910000 | 536.000004 |
| Coor Service Management Hold. | 8 | 0.000000 | 535.600000 | 3.600000 | 0.680000 | 532.000000 |
| Handelsbanken A | 5 | 0.190000 | 541.000000 | -5.000000 | -0.920000 | 546.000000 |
| Midsona B | 63 | -0.330000 | 566.370000 | -16.630000 | -2.850000 | 582.999984 |
| International Petroleum Corp. | 5 | 3.800000 | 573.000000 | -21.570000 | -3.630000 | 594.565215 |
| CTEK | 13 | -3.970000 | 509.600000 | -24.400000 | -4.570000 | 533.999999 |
| Essity B | 2 | -1.930000 | 538.600000 | -35.400000 | -6.170000 | 574.000000 |
| Vivesto | 1368 | 0.000000 | 554.040000 | -58.960000 | -9.620000 | 612.999432 |
| Essity A | 4 | -1.640000 | 1080.000000 | -69.000000 | -6.010000 | 1149.000000 |
| Sampo Oyj SDB | 7 | 0.280000 | 3769.500000 | -80.500000 | -2.090000 | 3850.000000 |
| Fasadgruppen Group | 35 | 2.130000 | 3689.000000 | -122.000000 | -3.200000 | 3810.999990 |
| Beijer Electronics Group | 26 | 0.190000 | 2808.000000 | -163.000000 | -5.490000 | 2971.000006 |
| OX2 | 18 | 1.520000 | 1440.000000 | -224.000000 | -13.460000 | 1663.999992 |
| Axfood | 13 | 0.370000 | 3481.400000 | -274.600000 | -7.310000 | 3756.000001 |
| Ovzon | 52 | 0.190000 | 2782.000000 | -580.000000 | -17.250000 | 3361.999992 |
| TOTAL | 46094.350000 | -794.220000 | -2.3392% | 46888.564618 |
Updated:¶
'2023-01-27 15:50:03.315361'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
